HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.06M
3
+$2.74M
4
GD icon
General Dynamics
GD
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Top Sells

1
+$4.76M
2
+$3.65M
3
+$3.49M
4
NEM icon
Newmont
NEM
+$3.41M
5
USB icon
US Bancorp
USB
+$3.25M

Sector Composition

1 Financials 15.71%
2 Technology 15.08%
3 Healthcare 9.34%
4 Consumer Staples 8.27%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
20
+8
752
$4K ﹤0.01%
41
+7
753
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150
+28
754
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10
755
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28
756
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102
757
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758
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31
759
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760
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25
+10
761
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762
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763
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764
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+108
765
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+238
766
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72
-3
767
$4K ﹤0.01%
268
768
$4K ﹤0.01%
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769
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6
770
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771
$4K ﹤0.01%
139
772
$4K ﹤0.01%
+151
773
$4K ﹤0.01%
170
+31
774
$4K ﹤0.01%
109
775
$4K ﹤0.01%
82
29 30
31
32 33